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持有 长城汽车(601633)的基金
  报告期:2020-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1161903万家行业优选混合(LOF)756,202,571.08  20,000,068.00    3.92
2003834华夏能源革新股票625,245,896.82  16,536,522.00    6.03
3004854广发中证全指汽车指数A367,318,780.98  9,714,858.00    10.98
4004855广发中证全指汽车指数C367,318,780.98  9,714,858.00    10.98
5008121万家自主创新混合C302,482,684.51  8,000,071.00    6.55
6008120万家自主创新混合A302,482,684.51  8,000,071.00    6.55
7501189嘉实战略配售混合(LOF)250,486,750.61  6,624,881.00    1.77
8070019嘉实价值优势混合162,987,718.24  4,310,704.00    8.33
9006111泰康弘实3月定开混合161,905,747.28  4,282,088.00    2.80
10001301大成睿景灵活配置混合C145,352,113.37  3,844,277.00    9.05
11001300大成睿景灵活配置混合A145,352,113.37  3,844,277.00    9.05
12002011华夏红利混合138,852,839.04  3,672,384.00    1.53
13001044嘉实新消费股票137,004,686.24  3,623,504.00    9.10
14010045汇添富稳健添盈一年持有混合133,087,986.15  3,519,915.00    0.92
15002084新华鑫动力灵活配置混合C119,901,483.98  3,171,158.00    7.42
16002083新华鑫动力灵活配置混合A119,901,483.98  3,171,158.00    7.42
17510300华泰柏瑞沪深300ETF104,411,369.75  2,761,475.00    0.23
18070010嘉实主题混合100,336,397.00  2,653,700.00    2.89
19006372长安鑫盈混合C96,793,600.00  2,560,000.00    8.50
20006371长安鑫盈混合A96,793,600.00  2,560,000.00    8.50
21510180华安上证180ETF91,924,503.82  2,431,222.00    0.38
22009959长安鑫悦消费混合C90,742,260.74  2,399,954.00    6.15
23009958长安鑫悦消费混合A90,742,260.74  2,399,954.00    6.15
24004813中欧先进制造股票C86,429,879.00  2,285,900.00    4.37
25004812中欧先进制造股票A86,429,879.00  2,285,900.00    4.37
26001225中邮趋势精选灵活配置混合83,182,000.00  2,200,000.00    4.47
27240010华宝行业精选混合81,486,372.74  2,155,154.00    4.51
28160314华夏行业混合(LOF)80,113,945.36  2,118,856.00    2.68
29090018大成新锐产业混合76,919,075.98  2,034,358.00    8.62
30090001大成价值增长混合76,070,165.86  2,011,906.00    3.99
31009709民生加银策略精选混合C75,620,000.00  2,000,000.00    2.36
32000136民生加银策略精选混合A75,620,000.00  2,000,000.00    2.36
33010190嘉实价值发现三个月定期混合74,689,874.00  1,975,400.00    6.19
34510330华夏沪深300ETF71,000,071.72  1,877,812.00    0.23
35004355嘉实丰和灵活配置混合70,013,117.29  1,851,709.00    9.43
36160610鹏华动力增长混合(LOF)66,046,508.00  1,746,800.00    3.40
37398021中海能源策略混合64,853,489.07  1,715,247.00    5.10
38000263工银信息产业混合62,227,698.00  1,645,800.00    1.76
39001910泰康新机遇灵活配置混合61,013,997.00  1,613,700.00    1.33
40960033农银汇理消费主题混合H59,361,700.00  1,570,000.00    4.64
41660012农银汇理消费主题混合A59,361,700.00  1,570,000.00    4.64
42159919嘉实沪深300ETF58,266,382.11  1,541,031.00    0.23
43001000中欧明睿新起点混合57,471,426.86  1,520,006.00    1.46
44003516国泰融安多策略灵活配置混合55,752,811.12  1,474,552.00    3.90
45000697汇添富移动互联股票52,646,190.28  1,392,388.00    0.76
46005744长安裕隆混合C51,421,600.00  1,360,000.00    8.24
47005743长安裕隆混合A51,421,600.00  1,360,000.00    8.24
48000654华商新锐产业混合49,035,789.00  1,296,900.00    2.99
49009165中加聚庆定开混合C45,050,388.14  1,191,494.00    6.89
50009164中加聚庆定开混合A45,050,388.14  1,191,494.00    6.89
51001113南方大数据100指数A41,390,644.81  1,094,701.00    1.35
52004344南方大数据100指数C41,390,644.81  1,094,701.00    1.35
53005888华夏新兴消费混合A40,815,214.42  1,079,482.00    2.02
54005889华夏新兴消费混合C40,815,214.42  1,079,482.00    2.02
55519039长盛同德主题混合39,058,599.63  1,033,023.00    3.36
56161609融通动力先锋混合37,450,805.00  990,500.00    3.14
57001042华夏领先股票36,077,772.66  954,186.00    2.08
58001888中欧盛世成长混合(LOF)E34,089,496.00  901,600.00    3.00
59004233中欧盛世成长混合(LOF)C34,089,496.00  901,600.00    3.00
60166011中欧盛世成长混合(LOF)A34,089,496.00  901,600.00    3.00
61004745长盛创新驱动混合33,605,528.00  888,800.00    7.30
62160805长盛同智优势混合(LOF)33,272,800.00  880,000.00    4.85
63008356中加科丰价值精选混合32,380,484.00  856,400.00    4.33
64501015财通多策略升级混合(LOF)32,335,112.00  855,200.00    8.18
65257030国联安优势混合32,138,500.00  850,000.00    2.30
66400003东方精选混合32,136,496.07  849,947.00    1.97
67000850汇丰晋信双核策略混合C31,083,638.81  822,101.00    4.42
68000849汇丰晋信双核策略混合A31,083,638.81  822,101.00    4.42
69001195工银农业产业股票29,491,800.00  780,000.00    2.89
70000063长盛电子信息主题混合28,840,106.84  762,764.00    5.33
71006253永赢消费主题混合C28,794,281.12  761,552.00    2.03
72006252永赢消费主题混合A28,794,281.12  761,552.00    2.03
73398061中海消费主题精选混合26,735,451.00  707,100.00    5.16
74001306中欧永裕混合A25,994,375.00  687,500.00    2.96
75001307中欧永裕混合C25,994,375.00  687,500.00    2.96
76762001国金国鑫发起A24,826,046.00  656,600.00    3.29
77009762国金国鑫发起C24,826,046.00  656,600.00    3.29
78519193万家消费成长股票24,311,830.00  643,000.00    1.16
79001104华安新丝路主题股票24,285,363.00  642,300.00    1.15
80550003中信保诚盛世蓝筹混合24,202,181.00  640,100.00    2.14
81519170浦银安盛增长动力混合22,686,000.00  600,000.00    1.66
82000431鹏华品牌传承混合21,755,874.00  575,400.00    3.78
83510310易方达沪深300发起式ETF21,532,681.57  569,497.00    0.23
84519698交银先锋混合19,320,910.00  511,000.00    2.15
85002450平安睿享文娱混合A19,048,678.00  503,800.00    1.92
86002451平安睿享文娱混合C19,048,678.00  503,800.00    1.92
87002446广发利鑫灵活配置混合18,080,742.00  478,200.00    1.04
88002986泰康丰盈债券17,733,494.96  469,016.00    1.11
89009688万家鑫动力月月购一年滚动持有混合16,764,954.00  443,400.00    1.15
90005775中加转型动力混合A16,764,538.09  443,389.00    10.83
91005776中加转型动力混合C16,764,538.09  443,389.00    10.83
92002345华夏高端制造混合16,742,268.00  442,800.00    3.51
93002272新华科技创新主题灵活配置混合16,600,518.31  439,051.00    6.95
94515380泰康沪深300ETF16,534,313.00  437,300.00    0.23
95630011华商主题精选混合16,473,817.00  435,700.00    2.99
96001245工银生态环境股票16,443,569.00  434,900.00    1.32
97003135金元顺安沣楹债券16,141,089.00  426,900.00    0.86
98000264博时内需增长混合15,948,258.00  421,800.00    4.64
99630002华商盛世成长混合15,940,696.00  421,600.00    0.67
100000390华商优势行业混合15,732,741.00  416,100.00    0.71
101000311景顺长城沪深300指数增强15,721,398.00  415,800.00    0.23
102400025东方新兴成长混合15,124,000.00  400,000.00    3.62
103519095新华行业周期轮换混合14,768,586.00  390,600.00    6.19
104020023国泰事件驱动混合14,715,652.00  389,200.00    3.75
105165512信诚新机遇混合(LOF)13,951,890.00  369,000.00    2.20
106515330天弘沪深300ETF13,684,535.49  361,929.00    0.23
107540009汇丰晋信消费红利股票13,634,286.00  360,600.00    4.12
108398051中海环保新能源混合13,567,400.11  358,831.00    0.98
109206012鹏华价值精选股票13,416,273.54  354,834.00    3.32
110009777中欧阿尔法混合C13,169,223.00  348,300.00    0.10
111009776中欧阿尔法混合A13,169,223.00  348,300.00    0.10
112006385华泰保兴研究智选灵活配置混合A13,002,859.00  343,900.00    4.01
113006386华泰保兴研究智选灵活配置混合C13,002,859.00  343,900.00    4.01
114519671银河沪深300价值指数12,723,821.20  336,520.00    0.63
115005400万家潜力价值混合A12,583,168.00  332,800.00    1.22
116005401万家潜力价值混合C12,583,168.00  332,800.00    1.22
117510380国寿安保沪深300ETF12,231,535.00  323,500.00    0.24
118519150新华优选消费混合11,834,530.00  313,000.00    6.26
119001798泰康新回报灵活配置混合A11,486,829.24  303,804.00    5.83
120001799泰康新回报灵活配置混合C11,486,829.24  303,804.00    5.83
121001158工银新材料新能源股票11,343,000.00  300,000.00    0.53
122481008工银大盘蓝筹混合11,263,599.00  297,900.00    2.29
123163407兴全沪深300指数(LOF)A11,225,789.00  296,900.00    0.20
124007230兴全沪深300指数(LOF)C11,225,789.00  296,900.00    0.20
125005050长安鑫旺价值混合C11,191,760.00  296,000.00    6.83
126005049长安鑫旺价值混合A11,191,760.00  296,000.00    6.83
127004423华商研究精选混合10,995,148.00  290,800.00    2.99
128001718工银物流产业股票10,862,813.00  287,300.00    6.25
129001476中银智能制造股票10,767,872.09  284,789.00    0.74
130000823银华高端制造业混合10,350,147.21  273,741.00    2.97
131002533中加心享混合C10,049,898.00  265,800.00    0.69
132002027中加心享混合A10,049,898.00  265,800.00    0.69
133002331泰康安泰回报混合9,963,237.48  263,508.00    1.25
134960022博时沪深300指数R9,819,257.00  259,700.00    0.15
135002385博时沪深300指数C9,819,257.00  259,700.00    0.15
136050002博时沪深300指数A9,819,257.00  259,700.00    0.15
137630109华商稳定增利债券C9,603,740.00  254,000.00    0.56
138630009华商稳定增利债券A9,603,740.00  254,000.00    0.56
139009938东方欣益一年持有期混合C9,452,500.00  250,000.00    0.55
140400016东方强化收益债券9,452,500.00  250,000.00    0.59
141009937东方欣益一年持有期混合A9,452,500.00  250,000.00    0.55
142400001东方龙混合9,452,500.00  250,000.00    2.08
143590005中邮核心主题混合9,452,500.00  250,000.00    1.08
144001416嘉实事件驱动股票9,032,809.00  238,900.00    0.36
145000992广发对冲套利定期开放混合8,834,041.83  233,643.00    0.38
146006085万家新机遇价值驱动混合C8,832,416.00  233,600.00    1.12
147161910万家新机遇价值驱动混合A8,832,416.00  233,600.00    1.12
148398011中海分红增利混合8,789,690.70  232,470.00    1.69
149700001平安行业先锋混合8,734,110.00  231,000.00    3.35
150002141建信鑫丰回报灵活配置混合C8,707,643.00  230,300.00    1.36
151001408建信鑫丰回报灵活配置混合A8,707,643.00  230,300.00    1.36
152002224中邮绝对收益策略定期开放混合发起式8,545,060.00  226,000.00    0.86
153004686华夏研究精选股票8,446,754.00  223,400.00    1.12
154006100平安优势产业混合A8,390,039.00  221,900.00    1.30
155006101平安优势产业混合C8,390,039.00  221,900.00    1.30
156009999东方中国红利混合8,315,213.01  219,921.00    3.13
157001276建信新经济灵活配置混合8,102,683.00  214,300.00    3.58
158166301华商新趋势优选混合8,072,435.00  213,500.00    1.01
159001167金鹰科技创新股票7,940,100.00  210,000.00    1.72
160000042中证财通可持续发展100指数A7,913,633.00  209,300.00    2.97
161003184中证财通可持续发展100指数C7,913,633.00  209,300.00    2.97
162510350工银瑞信沪深300ETF7,841,945.24  207,404.00    0.23
163001651工银新蓝筹股票7,709,459.00  203,900.00    1.56
164009990华泰柏瑞品质优选混合A7,562,000.00  200,000.00    0.15
165009991华泰柏瑞品质优选混合C7,562,000.00  200,000.00    0.15
166005526工银新生代消费混合7,562,000.00  200,000.00    1.16
167005342长安裕泰混合C7,562,000.00  200,000.00    6.60
168005341长安裕泰混合A7,562,000.00  200,000.00    6.60
169009621中欧心益稳健6个月混合A7,562,000.00  200,000.00    0.26
170009622中欧心益稳健6个月混合C7,562,000.00  200,000.00    0.26
171003739新华鑫弘灵活配置混合7,559,466.73  199,933.00    1.86
172001255长城改革红利混合7,327,578.00  193,800.00    2.00
173008033中加科盈混合A7,233,053.00  191,300.00    1.29
174008034中加科盈混合C7,233,053.00  191,300.00    1.29
175005492农银研究驱动混合7,221,710.00  191,000.00    5.52
176519097新华中小市值优选混合7,153,652.00  189,200.00    7.02
177000121华夏永福混合A7,063,626.39  186,819.00    0.40
178002166华夏永福混合C7,063,626.39  186,819.00    0.40
179009867工银创新精选一年定开混合A6,839,829.00  180,900.00    2.22
180009868工银创新精选一年定开混合C6,839,829.00  180,900.00    2.22
181510150招商上证消费80ETF6,635,465.95  175,495.00    1.26
182007800申万菱信沪深300价值指数C6,500,408.63  171,923.00    0.68
183310398申万菱信沪深300价值指数A6,500,408.63  171,923.00    0.68
184673060西部利得景瑞混合A6,494,018.74  171,754.00    2.49
185009258西部利得景瑞混合C6,494,018.74  171,754.00    2.49
186510360广发沪深300ETF6,282,282.74  166,154.00    0.24
187006937工银沪深300指数C6,095,425.72  161,212.00    0.22
188481009工银沪深300指数A6,095,425.72  161,212.00    0.22
189009470东方欣利混合A6,049,600.00  160,000.00    1.08
190009471东方欣利混合C6,049,600.00  160,000.00    1.08
191450004国富深化价值混合5,989,104.00  158,400.00    1.19
192160919大成产业升级股票(LOF)5,784,930.00  153,000.00    1.91
193008641方正富邦科技创新混合C5,744,927.02  151,942.00    3.30
194008640方正富邦科技创新混合A5,744,927.02  151,942.00    3.30
195009885新华景气行业混合A5,728,215.00  151,500.00    0.40
196009886新华景气行业混合C5,728,215.00  151,500.00    0.40
197001887中欧价值智选混合E5,682,918.62  150,302.00    1.04
198004235中欧价值智选混合C5,682,918.62  150,302.00    1.04
199166019中欧价值智选混合A5,682,918.62  150,302.00    1.04
200161722招商丰泰灵活配置混合(LOF)5,671,500.00  150,000.00    0.67
201009426鹏扬景惠六个月混合A5,588,318.00  147,800.00    0.17
202009427鹏扬景惠六个月混合C5,588,318.00  147,800.00    0.17
203001959华商乐享互联混合5,575,349.17  147,457.00    1.25
204001106华商健康生活混合5,519,844.09  145,989.00    0.99
205004874融通巨潮100指数(LOF)C5,406,830.00  143,000.00    0.51
206161607融通巨潮100指数(LOF)A5,406,830.00  143,000.00    0.51
207009449泰康申润一年持有期混合C5,202,656.00  137,600.00    1.13
208009448泰康申润一年持有期混合A5,202,656.00  137,600.00    1.13
209005960博时量化价值股票A5,142,160.00  136,000.00    0.91
210005961博时量化价值股票C5,142,160.00  136,000.00    0.91
211470007汇添富上证综合指数5,124,200.25  135,525.00    0.52
212510390平安沪深300ETF5,096,788.00  134,800.00    0.23
213960029建信双息红利债券H4,998,482.00  132,200.00    1.92
214531017建信双息红利债券C4,998,482.00  132,200.00    1.92
215530017建信双息红利债券A4,998,482.00  132,200.00    1.92
216002133广发鑫益混合4,972,015.00  131,500.00    1.38
217001016华夏沪深300指数增强C4,900,176.00  129,600.00    0.40
218001015华夏沪深300指数增强A4,900,176.00  129,600.00    0.40
219501081中欧科创主题3年封闭运作灵活配置混合4,851,023.00  128,300.00    0.29
220630008华商策略精选灵活配置混合4,771,622.00  126,200.00    0.58
221008180同泰慧利混合A4,767,841.00  126,100.00    2.57
222008181同泰慧利混合C4,767,841.00  126,100.00    2.57
223159936广发中证全指可选消费ETF4,756,157.71  125,791.00    1.23
224000844南方绝对收益混合4,643,068.00  122,800.00    0.32
225510760国泰上证综合ETF4,612,820.00  122,000.00    0.55
226003511长盛可转债债券C4,537,200.00  120,000.00    0.68
227003510长盛可转债债券A4,537,200.00  120,000.00    0.68
228519158新华趋势领航混合4,522,076.00  119,600.00    0.58
229519180万家180指数4,509,107.17  119,257.00    0.37
230006208泰康裕泰债券C4,378,398.00  115,800.00    0.89
231006207泰康裕泰债券A4,378,398.00  115,800.00    0.89
232005653国富天颐混合C4,374,617.00  115,700.00    0.55
233005652国富天颐混合A4,374,617.00  115,700.00    0.55
234006433平安鑫利混合C4,257,406.00  112,600.00    0.72
235003626平安鑫利混合A4,257,406.00  112,600.00    0.72
236008895申万菱信量化对冲策略灵活配置混合4,212,034.00  111,400.00    0.49
237515800添富中证800ETF4,049,451.00  107,100.00    0.17
238001656农银中国优势混合3,929,857.97  103,937.00    2.61
239005477长安鑫禧混合A3,928,459.00  103,900.00    7.14
240005478长安鑫禧混合C3,928,459.00  103,900.00    7.14
241005328前海开源价值策略股票3,856,620.00  102,000.00    6.96
242000584新华鑫益灵活配置混合3,799,905.00  100,500.00    0.59
243009753中欧美益稳健两年混合A3,781,000.00  100,000.00    1.51
244004829北信瑞丰兴瑞灵活配置混合3,781,000.00  100,000.00    0.79
245009754中欧美益稳健两年混合C3,781,000.00  100,000.00    1.51
246580005东吴进取策略混合3,781,000.00  100,000.00    1.32
247001417汇添富医疗服务混合3,781,000.00  100,000.00    0.07
248009974创金合信核心资产混合C3,716,723.00  98,300.00    0.63
249009973创金合信核心资产混合A3,716,723.00  98,300.00    0.63
250159973弘毅远方国证民企领先100ETF3,682,694.00  97,400.00    0.52
251004982新华安享多裕定期开放灵活配置混合3,652,446.00  96,600.00    2.97
252515660国联安沪深300ETF3,652,446.00  96,600.00    0.23
253510210富国上证综指ETF3,612,253.97  95,537.00    0.77
254159925南方沪深300ETF3,607,263.05  95,405.00    0.23
255001825建信中国制造2025股票3,584,388.00  94,800.00    3.43
256009856中加新兴成长混合C3,576,826.00  94,600.00    2.82
257009855中加新兴成长混合A3,576,826.00  94,600.00    2.82
258004756国寿安保稳吉混合A3,573,045.00  94,500.00    0.51
259004757国寿安保稳吉混合C3,573,045.00  94,500.00    0.51
260002768华安安进灵活配置混合3,520,111.00  93,100.00    0.45
261008234光大保德信消费主题股票3,497,425.00  92,500.00    0.67
262003238新华外延增长主题灵活配置混合3,402,900.00  90,000.00    7.06
263002220南方瑞利混合3,387,776.00  89,600.00    0.41
264620002金元顺安成长动力混合3,300,813.00  87,300.00    3.45
265005867国泰沪深300指数C3,252,038.10  86,010.00    0.21
266020011国泰沪深300指数A3,252,038.10  86,010.00    0.21
267005294诺德新宜混合3,216,912.61  85,081.00    0.50
268008665嘉实鑫和一年持有期混合C3,111,763.00  82,300.00    0.12
269008664嘉实鑫和一年持有期混合A3,111,763.00  82,300.00    0.12
270519089新华优选成长混合3,104,201.00  82,100.00    0.56
271005449华夏行业龙头混合3,032,362.00  80,200.00    0.25
272000030长城核心优选混合2,983,209.00  78,900.00    1.11
273510160中证南方小康产业指数ETF2,962,186.64  78,344.00    0.73
274002031华夏策略混合2,941,618.00  77,800.00    0.30
275009260民生加银聚利6个月持有期混合A2,892,465.00  76,500.00    0.25
276009261民生加银聚利6个月持有期混合C2,892,465.00  76,500.00    0.25
277003813泰康金泰3月定开混合2,824,407.00  74,700.00    0.71
278233015大摩量化配置混合A2,654,262.00  70,200.00    0.77
279008305大摩量化配置混合C2,654,262.00  70,200.00    0.77
280004890中邮健康文娱灵活配置混合2,646,700.00  70,000.00    4.39
281001073华泰柏瑞量化绝对收益混合2,578,642.00  68,200.00    0.26
282001537中加改革红利混合2,571,080.00  68,000.00    3.52
283001281长安鑫利优选混合A2,533,270.00  67,000.00    6.24
284002072长安鑫利优选混合C2,533,270.00  67,000.00    6.24
285002296长城行业轮动混合2,521,927.00  66,700.00    4.13
286510130中盘ETF2,512,058.59  66,439.00    1.03
287001013华夏希望债券C2,444,605.55  64,655.00    0.14
288001011华夏希望债券A2,444,605.55  64,655.00    0.14
289515160招商MSCI中国A股国际通ETF2,363,125.00  62,500.00    0.19
290166801浙商聚潮新思维混合2,268,600.00  60,000.00    0.34
291512780广发中证京津冀ETF2,262,663.83  59,843.00    4.57
292519091新华泛资源优势混合2,141,293.73  56,633.00    0.35
293630016华商价值共享混合发起式2,060,645.00  54,500.00    0.99
294001140工银总回报灵活配置混合2,049,302.00  54,200.00    0.30
295001613长城久祥混合2,049,302.00  54,200.00    4.13
296002036安信优势增长混合C2,019,054.00  53,400.00    0.49
297001287安信优势增长混合A2,019,054.00  53,400.00    0.49
298003298嘉实物流产业股票A2,003,930.00  53,000.00    1.05
299003299嘉实物流产业股票C2,003,930.00  53,000.00    1.05
300005225广发量化多因子混合1,924,529.00  50,900.00    0.45
301163807中银优选混合1,920,748.00  50,800.00    0.25
302004495博时量化平衡混合1,901,843.00  50,300.00    0.24
303002001华夏回报混合A1,890,500.00  50,000.00    0.01
304960002华夏回报混合H1,890,500.00  50,000.00    0.01
305003169长盛盛辉混合A1,890,500.00  50,000.00    0.37
306003170长盛盛辉混合C1,890,500.00  50,000.00    0.37
307002009中欧瑾通灵活配置混合A1,890,500.00  50,000.00    0.13
308002010中欧瑾通灵活配置混合C1,890,500.00  50,000.00    0.13
309004769申万菱信价值优先混合1,860,252.00  49,200.00    0.84
310001445华安国企改革主题灵活配置混合1,818,661.00  48,100.00    0.30
311008093同泰慧选混合A1,731,698.00  45,800.00    2.53
312008094同泰慧选混合C1,731,698.00  45,800.00    2.53
313009672平安恒泽混合C1,705,231.00  45,100.00    0.25
314009671平安恒泽混合A1,705,231.00  45,100.00    0.25
315005273华商可转债债券A1,690,485.10  44,710.00    0.94
316005284华商可转债债券C1,690,485.10  44,710.00    0.94
317512160MSCI中国A股国际通ETF1,674,983.00  44,300.00    0.20
318512990华夏MSCI中国A股国际通ETF1,674,983.00  44,300.00    0.20
319515130博时沪深300ETF1,640,954.00  43,400.00    0.24
320585001东吴中证新兴产业指数1,637,173.00  43,300.00    1.95
321007539永赢沪深300指数C1,603,144.00  42,400.00    0.22
322007538永赢沪深300指数A1,603,144.00  42,400.00    0.22
323003958安信量化沪深300增强C1,527,524.00  40,400.00    0.38
324003957安信量化沪深300增强A1,527,524.00  40,400.00    0.38
325002156长盛盛世混合A1,512,400.00  40,000.00    0.26
326002043天治研究驱动混合C1,512,400.00  40,000.00    0.81
327350009天治研究驱动混合A1,512,400.00  40,000.00    0.81
328002157长盛盛世混合C1,512,400.00  40,000.00    0.26
329001974景顺长城量化新动力股票1,489,714.00  39,400.00    0.19
330004573新华鑫泰灵活配置混合1,474,590.00  39,000.00    5.45
331660008农银汇理沪深300指数A1,459,617.24  38,604.00    0.22
332005152农银汇理沪深300指数C1,459,617.24  38,604.00    0.22
333510190华安上证龙头ETF1,455,685.00  38,500.00    1.88
334512520华泰柏瑞MSCI中国A股国际通ETF1,444,342.00  38,200.00    0.21
335002837华夏网购精选混合A1,421,656.00  37,600.00    0.22
336007939华夏网购精选混合C1,421,656.00  37,600.00    0.22
337006863国联安智能制造混合1,376,284.00  36,400.00    2.80